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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$1,148,986K
Net Income
$13,057K
Net Profit Margin
1.14%
EPS
$0.26
Unit: Thousand (K) dollars
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
Net revenues
1,148,986
Cost of revenues (excluding depreciation and amortization)
996,662
Distribution and fulfillment expense
44,960
Selling, general and administrative expense
66,169
Depreciation and amortization
5,359
Loss on vendor receivable
7,823
Transaction costs
1,213
Insurance claim recovery
395
Gain on disposal of fixed assets
24
Total operating expenses
125,105
Operating income
27,219
Interest expense
7,606
State tax benefit from prior year
51
Change in fair value of warrants
850
Total other expenses
-8,405
Income before income tax expense
18,814
Income tax expense
5,756
Net income
13,058
Foreign currency translation
-1
Total comprehensive income
13,057
Basic EPS
0.26
Diluted EPS
0.26
Basic Average Shares
50,963,975
Diluted Average Shares
51,051,740
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
AENTW Income Statement Sankey Diagram
Sankey diagram visualizing AENTW income statement for the period
Net revenues
$1,148,986K
Operating income
$27,219K
Cost of revenues
(excluding depreciation...
$996,662K
Total operating
expenses
$125,105K
Insurance claim recovery
$395K
Gain on disposal of
fixed assets
$24K
Income before income
tax expense
$18,814K
Total other expenses
-$8,405K
State tax benefit from
prior year
$51K
Selling, general and
administrative expense
$66,169K
Distribution and fulfillment
expense
$44,960K
Loss on vendor
receivable
$7,823K
Depreciation and
amortization
$5,359K
Transaction costs
$1,213K
Net income
$13,058K
Income tax expense
$5,756K
Interest expense
$7,606K
Change in fair value of
warrants
$850K
Total comprehensive
income
$13,057K
Foreign currency
translation
-$1K
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ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)
ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)